Investment Management

Our experts work with clients to deliver a wide range of financial, technical and regulatory solutions, designed to help investment managers create a competitive advantage and achieve their growth ambitions.

Who we serve?

  • Investment fund managers
  • Asset managers
  • Property managers
  • Property developers
  • Private equity managers
  • Derivatives traders
  • Fund administrators
  • Property surveyor firms

Our services

We offer a comprehensive range of fund accounting and administration services for clients ranging from small boutiques to well established businesses. Typically, 123 Financials can assist investment management businesses with the following financial matters:


Management and administration of the investment vehicle

Accounts preparation

A full finance department service is available meaning our clients can focus on commercial matters and growth. These services include:

  • Preparation of annual accounts (both IFRS and local standards)
  • Preparation of tax returns and other local reporting
  • Tax planning and advisory services
  • Bookkeeping
  • Cash flow management with customised dashboards
  • Monthly management accounts
  • Employee services including payroll and pension services
  • Liaising with parent company auditors regarding year-end

Transfer agency

Maintaining investor registers

Secretarial services

  • Setting up and establishing a business in the UK
  • Maintenance of statutory books and records, minutes of meetings, statutory registers
  • Circulation of the notice, agenda and minutes relating to investor meetings
  • Preparation and distribution of periodic investor statement

Onboarding services

KYC of new investors, processing the subscriptions of new investors, including updating the investor register and carrying out the necessary anti-money laundering and investor due diligence checks

Tax preparations

Preparation and distribution of tax information to investors, to be included in their tax returns

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